润和软件股价跌5.02%,万家基金旗下1只基金重仓,持有14.78万股浮亏损失45.37万元

Group 1 - The core point of the news is that Runhe Software's stock price has decreased by 5.02%, currently trading at 58.14 CNY per share, with a total market capitalization of 463.03 billion CNY [1] - Runhe Software, established on June 29, 2006, and listed on July 18, 2012, primarily provides software and information technology services, with its main revenue sources being financial technology (52.01%), smart IoT (35.43%), and smart energy information (11.67%) [1] - The trading volume for Runhe Software reached 26.37 billion CNY, with a turnover rate of 5.77% [1] Group 2 - According to data, Wanjia Fund has a significant holding in Runhe Software, with its Wanjia CSI Software Service ETF (560360) reducing its stake by 2.99 million shares in the second quarter, now holding 147,800 shares, which constitutes 5.06% of the fund's net value [2] - The Wanjia CSI Software Service ETF (560360) has a current scale of 1.49 billion CNY and has achieved a year-to-date return of 28.19%, ranking 2259 out of 4220 in its category [2] - The fund manager, He Fangzhou, has been in charge for 1 year and 179 days, with the fund's total asset size at 2.746 billion CNY, achieving a best return of 84.58% during his tenure [3]